NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.24M
3
+$5.92M
4
INN
Summit Hotel Properties
INN
+$5.8M
5
AVNT icon
Avient
AVNT
+$5.65M

Top Sells

1
+$9.08M
2
+$8.21M
3
+$7.4M
4
FUL icon
H.B. Fuller
FUL
+$7.3M
5
WNR
Western Refining Inc
WNR
+$7.2M

Sector Composition

1 Industrials 16.17%
2 Consumer Discretionary 13.57%
3 Technology 12.46%
4 Financials 12.44%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.24%
38,771
-2,355
27
$5.24M 1.24%
43,412
+40,139
28
$5.22M 1.24%
+177,658
29
$5.21M 1.23%
244,271
-11,134
30
$5.2M 1.23%
93,774
-5,210
31
$5.16M 1.22%
222,202
-12,476
32
$5.11M 1.21%
+125,763
33
$5.09M 1.21%
+395,858
34
$5.04M 1.19%
+203,841
35
$5.04M 1.19%
182,022
+52,090
36
$5.03M 1.19%
+61,288
37
$4.99M 1.18%
+79,942
38
$4.89M 1.16%
165,269
+37,071
39
$4.83M 1.14%
41,203
+9,768
40
$4.8M 1.14%
+103,429
41
$4.8M 1.14%
29,267
+1,863
42
$4.76M 1.13%
+229,867
43
$4.72M 1.12%
51,818
-11,515
44
$4.71M 1.12%
+149,609
45
$4.7M 1.11%
114,464
-4,435
46
$4.67M 1.11%
54,103
-2,975
47
$4.67M 1.11%
252,849
+16,424
48
$4.63M 1.1%
198,415
-288,472
49
$4.43M 1.05%
+159,551
50
$4.32M 1.02%
+66,786
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